Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$589M
3
+$489M
4
ITUB icon
Itaú Unibanco
ITUB
+$438M
5
CHKP icon
Check Point Software Technologies
CHKP
+$414M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.75%
2 Healthcare 13.94%
3 Technology 12.07%
4 Industrials 9.76%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$284K ﹤0.01%
+9,300
1177
$283K ﹤0.01%
+43,600
1178
$281K ﹤0.01%
+8,156
1179
$280K ﹤0.01%
+32,200
1180
$278K ﹤0.01%
+46,000
1181
$278K ﹤0.01%
+8,100
1182
$275K ﹤0.01%
+38,800
1183
$271K ﹤0.01%
+40,400
1184
$270K ﹤0.01%
+11,600
1185
$268K ﹤0.01%
+1,589
1186
$261K ﹤0.01%
+45,250
1187
$260K ﹤0.01%
+14,850
1188
$247K ﹤0.01%
+8,733
1189
$247K ﹤0.01%
+10,600
1190
$246K ﹤0.01%
+3,400
1191
$245K ﹤0.01%
+7,900
1192
$244K ﹤0.01%
+17,200
1193
$243K ﹤0.01%
+5,300
1194
$242K ﹤0.01%
+5,300
1195
$242K ﹤0.01%
+5,800
1196
$240K ﹤0.01%
+4,893
1197
$240K ﹤0.01%
+5,707
1198
$239K ﹤0.01%
+13,500
1199
$238K ﹤0.01%
+11,826
1200
$238K ﹤0.01%
+2,980
46 47
48
49 50